United States Cellular Co...
(USM)
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undefined%
At close: undefined
62.97
0.39%
After-hours Dec 13, 2024, 04:39 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 16.35 | 14.77 | 4.37 | 2.88 | 6.13 | 7.45 | 66.64 | 19.36 | 3.56 | -19.54 | 6.27 | 6.72 | 5.29 | 8.13 | 4.27 | 28.66 | 5.86 | 8.47 | 7.95 | 8.85 | 12.58 | -37.69 | 5.61 | 6.74 | 7.34 | 3.82 | 6.00 | 4.62 | 6.97 | 39.70 | -19.44 | 49.72 | -8.33 | -9.31 | -12.16 | -21.35 | -25.37 | -41.67 |
PS Ratio | 0.23 | 0.11 | 0.16 | 0.16 | 0.19 | 0.28 | 0.21 | 0.24 | 0.22 | 0.21 | 0.22 | 0.17 | 0.21 | 0.26 | 0.22 | 0.22 | 0.47 | 0.44 | 0.35 | 0.34 | 0.30 | 0.25 | 0.51 | 0.76 | 1.56 | 0.71 | 0.76 | 0.85 | 1.41 | 1.96 | 2.00 | 1.88 | 2.04 | 2.17 | 5.52 | 7.79 | 10.10 | 15.48 |
PB Ratio | 0.19 | 0.10 | 0.15 | 0.15 | 0.19 | 0.28 | 0.22 | 0.26 | 0.24 | 0.25 | 0.26 | 0.20 | 0.26 | 0.31 | 0.27 | 0.29 | 0.58 | 0.51 | 0.39 | 0.37 | 0.31 | 0.22 | 0.42 | 0.59 | 0.97 | 0.43 | 0.41 | 0.41 | 0.52 | 0.59 | 0.52 | 0.65 | 0.53 | 1.22 | 2.72 | 1.63 | 3.44 | 8.60 |
P/FCF Ratio | 6.90 | -1.25 | -0.54 | 14.04 | -4.06 | 5.91 | -4.32 | 185.81 | -2.76 | -1.78 | -1.98 | -14.97 | 4.28 | 3.69 | 2.75 | 2.80 | 6.20 | 13.37 | 19.28 | -7.80 | 144.35 | -6.85 | -20.54 | 5.75 | 40.36 | -10.29 | -12.01 | -7.32 | -7.49 | -8.81 | -9.96 | -6.19 | -2.70 | -6.85 | -14.94 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.02 | 0.53 | 0.84 | 0.53 | 1.08 | 1.58 | 1.70 | 1.85 | 1.55 | 4.85 | 3.02 | 0.83 | 0.94 | 1.23 | 1.05 | 1.02 | 2.14 | 2.19 | 1.67 | 1.86 | 1.23 | 0.87 | 2.21 | 2.50 | 6.63 | 2.67 | 3.01 | 4.36 | 6.00 | 7.72 | 13.99 | 88.07 | -10.76 | -24.89 | -30.49 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.06 | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.01 | -0.05 | -0.02 | -0.05 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.17 | 0.18 | 0.16 | 0.14 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.13 | 0.14 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.18 | 0.02 | 0.03 | 0.04 | 0.02 | 0.00 | 0.36 |
Quick Ratio | 0.33 | 0.31 | 0.40 | 0.71 | 0.47 | 0.60 | 0.46 | 0.49 | 0.51 | 0.30 | 0.29 | 0.34 | 0.40 | 0.37 | 0.33 | 0.29 | 0.30 | 0.22 | 0.17 | 0.23 | 0.15 | 0.10 | 0.15 | 0.23 | 0.46 | 0.22 | 0.20 | 0.20 | 0.19 | 0.15 | 0.15 | 0.16 | 0.24 | 0.23 | 0.20 | 0.36 | 0.25 | 0.08 |
Current Ratio | 0.39 | 0.36 | 0.44 | 0.75 | 0.52 | 0.66 | 0.51 | 0.54 | 0.56 | 0.37 | 0.35 | 0.40 | 0.45 | 0.42 | 0.39 | 0.34 | 0.34 | 0.25 | 0.21 | 0.26 | 0.18 | 0.12 | 0.17 | 0.26 | 0.49 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | 0.15 | 0.16 | 0.25 | 0.24 | 0.21 | 0.37 | 0.28 | 0.08 |
Asset Turnover | 0.36 | 0.37 | 0.40 | 0.42 | 0.49 | 0.55 | 0.57 | 0.55 | 0.57 | 0.60 | 0.61 | 0.68 | 0.69 | 0.70 | 0.73 | 0.76 | 0.70 | 0.61 | 0.56 | 0.55 | 0.52 | 0.46 | 0.51 | 0.50 | 0.40 | 0.38 | 0.35 | 0.34 | 0.26 | 0.22 | 0.20 | 0.19 | 0.16 | 0.23 | 0.23 | 0.15 | 0.16 | 0.17 |
Interest Coverage | 0.18 | 0.39 | 0.54 | 0.85 | 0.71 | 0.34 | -0.67 | -0.01 | 0.91 | -0.62 | 0.84 | 0.92 | 1.07 | 0.79 | 1.07 | 0.09 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 1.17% | 0.66% | 3.41% | 5.19% | 3.03% | 3.70% | 0.33% | 1.32% | 6.78% | -1.30% | 4.13% | 2.97% | 4.84% | 3.80% | 6.35% | 1.03% | 9.85% | 6.00% | 4.90% | 4.21% | 2.43% | -0.59% | 7.44% | 8.71% | 13.22% | 11.12% | 6.84% | 8.80% | 7.50% | 1.49% | -2.65% | 1.32% | -6.41% | -13.08% | -22.37% | -7.65% | -13.58% | -20.63% |
Return on Assets (ROA) | 0.50% | 0.27% | 1.50% | 2.37% | 1.56% | 2.06% | 0.18% | 0.68% | 3.42% | -0.66% | 2.17% | 1.69% | 2.77% | 2.23% | 3.76% | 0.59% | 5.61% | 3.16% | 2.48% | 2.10% | 1.23% | -0.30% | 4.67% | 5.56% | 8.59% | 7.12% | 4.44% | 6.23% | 5.30% | 1.07% | -2.04% | 0.72% | -3.96% | -5.25% | -10.60% | -5.45% | -6.38% | -6.45% |
Return on Capital (ROIC) | 1.41% | 2.58% | 3.98% | 4.31% | 4.22% | 2.40% | -4.98% | -0.05% | 4.96% | -2.55% | 2.70% | 2.69% | 5.01% | 3.71% | 6.40% | 0.56% | 7.91% | 6.01% | 5.11% | 3.84% | 3.84% | 7.56% | 10.08% | 9.53% | 7.78% | 6.28% | 5.53% | 4.43% | 2.42% | 1.14% | -0.73% | 0.05% | -2.88% | -3.52% | -9.95% | -7.46% | -9.72% | -34.39% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.73% | 0.00% | 0.57% | 0.46% | 0.50% | 0.52% | 0.00% | 0.00% | 0.00% | 0.14% | 0.25% | 0.36% | 0.11% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 86.10% | 0.00% | 3.01% | 3.71% | 2.13% | 14.91% | 0.00% | 0.00% | 0.00% | 1.25% | 3.14% | -13.61% | 0.60% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 13.94% | 13.18% | 13.43% | 13.90% | 13.91% | 13.73% | 13.41% | 13.32% | 13.57% | 12.40% | 13.76% | 14.43% | 15.15% | 15.44% | 15.87% | 20.62% | 16.40% | 16.30% | 15.82% | 15.75% | 15.99% | 17.24% | 17.81% | 17.86% | 19.11% | 18.81% | 18.23% | 18.19% | 18.64% | 18.51% | 15.70% | 17.08% | 14.12% | 12.94% | 10.30% | 9.39% | 13.35% | 20.71% |
Net Profit Margin | 0.35% | 0.18% | 0.94% | 1.42% | 0.79% | 0.95% | 0.08% | 0.30% | 1.51% | -0.27% | 0.89% | 0.62% | 1.01% | 0.79% | 1.28% | 0.19% | 1.99% | 1.29% | 1.11% | 0.96% | 0.59% | -0.16% | 2.29% | 2.81% | 5.31% | 4.66% | 3.18% | 4.59% | 5.06% | 1.23% | -2.57% | 0.94% | -6.13% | -5.83% | -11.35% | -9.12% | -9.95% | -9.29% |